ASTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 34206457
Ny Ordrup Sidealle 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.10 | 850.06 | 589.18 | 958.43 | 722.52 |
| Employee benefit expenses | - 592.99 | - 551.81 | - 576.69 | ||
| EBIT | 150.10 | 850.06 | -3.81 | 406.62 | 145.83 |
| Other financial income | 5.63 | -0.47 | 13.07 | ||
| Other financial expenses | -40.30 | -24.90 | -29.58 | -1.59 | -38.63 |
| Pre-tax profit | 109.80 | 830.79 | -33.39 | 404.55 | 120.27 |
| Income taxes | -27.76 | - 182.78 | 7.01 | -89.07 | -26.49 |
| Net earnings | 82.04 | 648.01 | -26.38 | 315.49 | 93.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Investments total | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 590.66 | 207.00 | 405.00 | |
| Current amounts owed by group member comp. | 251.52 | 284.87 | 304.80 | 304.80 | 220.21 |
| Current other receivables | 32.95 | 33.74 | 46.80 | 41.64 | 42.53 |
| Current deferred tax assets | 120.24 | 1.22 | 145.01 | 35.94 | 15.51 |
| Short term receivables total | 683.71 | 910.50 | 703.61 | 382.38 | 683.25 |
| Cash and bank deposits | 4 402.21 | 4 792.27 | 4 917.78 | 5 411.69 | 5 088.02 |
| Cash and cash equivalents | 4 402.21 | 4 792.27 | 4 917.78 | 5 411.69 | 5 088.02 |
| Balance sheet total (assets) | 5 139.25 | 5 756.10 | 5 674.73 | 5 847.41 | 5 824.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 845.63 | 4 813.26 | 5 343.48 | 5 195.09 | 5 375.58 |
| Profit of the financial year | 82.04 | 648.01 | -26.38 | 315.49 | 93.78 |
| Shareholders equity total | 5 120.66 | 5 655.68 | 5 514.89 | 5 712.58 | 5 684.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Current owed to participating | 5.58 | 88.07 | 129.82 | 88.07 | 88.07 |
| Other non-interest bearing current liabilities | 0.66 | 17.66 | 34.42 | 39.83 | |
| Current liabilities total | 18.59 | 100.42 | 159.84 | 134.84 | 140.25 |
| Balance sheet total (liabilities) | 5 139.25 | 5 756.10 | 5 674.73 | 5 847.41 | 5 824.61 |
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